Indo Borax & Chemicals Limited (INDOBORAX) — Cash Flow Quality Index
Indo Borax & Chemicals Limited (INDOBORAX) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of Rs440.51 Million exceeds net income of Rs264.66 Million, indicating high earnings quality where cash backs reported profits. Also explore INDOBORAX total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indo Borax & Chemicals Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Indo Borax & Chemicals Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Indo Borax & Chemicals Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indo Borax & Chemicals Limited (2006–2025)
Year-by-year earnings quality comparison for Indo Borax & Chemicals Limited. For live market cap and the full company financial profile, see INDOBORAX stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | Rs-719.90 Million | Rs425.05 Million | ▼ -197.3% |
| 2024 | 1.74x | Rs678.67 Million | Rs389.78 Million | ▲ +135.3% |
| 2023 | 0.74x | Rs507.28 Million | Rs685.46 Million | ▲ +222.3% |
| 2022 | 0.23x | Rs114.76 Million | Rs499.86 Million | ▼ -32.2% |
| 2021 | 0.34x | Rs157.53 Million | Rs465.44 Million | ▼ -42.6% |
| 2020 | 0.59x | Rs131.84 Million | Rs223.44 Million | ▼ -3.3% |
| 2019 | 0.61x | Rs147.66 Million | Rs241.93 Million | ▲ +938.9% |
| 2018 | 0.06x | Rs11.98 Million | Rs203.91 Million | ▼ -96.1% |
| 2017 | 1.52x | Rs174.95 Million | Rs115.13 Million | ▲ +12.9% |
| 2016 | 1.35x | Rs183.40 Million | Rs136.29 Million | ▲ +8203.2% |
| 2015 | 0.02x | Rs3.23 Million | Rs199.50 Million | ▼ -98.6% |
| 2014 | 1.19x | Rs184.98 Million | Rs155.42 Million | ▲ +1317.4% |
| 2013 | 0.08x | Rs14.48 Million | Rs172.42 Million | ▼ -75.5% |
| 2012 | 0.34x | Rs36.51 Million | Rs106.57 Million | ▲ +108.8% |
| 2011 | 0.16x | Rs17.91 Million | Rs109.15 Million | ▲ +135.6% |
| 2010 | -0.46x | Rs-36.55 Million | Rs79.38 Million | ▼ -546.0% |
| 2009 | 0.10x | Rs12.80 Million | Rs123.98 Million | ▼ -70.5% |
| 2008 | 0.35x | Rs40.36 Million | Rs115.26 Million | ▼ -72.5% |
| 2007 | 1.27x | Rs60.86 Million | Rs47.74 Million | ▲ +662.7% |
| 2006 | 0.17x | Rs4.27 Million | Rs25.55 Million | — |